长安鑫旺价值混合C(005050)
2024-07-26
1.8828
1.4494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8828 | 1.8828 |
| 2024-07-25 | 1.8559 | 1.8559 |
| 2024-07-24 | 1.9296 | 1.9296 |
| 2024-07-23 | 1.9371 | 1.9371 |
| 2024-07-22 | 1.9893 | 1.9893 |
| 2024-07-19 | 1.9821 | 1.9821 |
| 2024-07-18 | 2.0130 | 2.0130 |
| 2024-07-17 | 2.0133 | 2.0133 |
| 2024-07-16 | 2.0904 | 2.0904 |
| 2024-07-15 | 2.0609 | 2.0609 |
| 2024-07-12 | 2.0777 | 2.0777 |
| 2024-07-11 | 2.1163 | 2.1163 |
| 2024-07-10 | 2.1133 | 2.1133 |
| 2024-07-09 | 2.1107 | 2.1107 |
| 2024-07-08 | 2.0171 | 2.0171 |
| 2024-07-05 | 2.0088 | 2.0088 |
| 2024-07-04 | 2.0063 | 2.0063 |
| 2024-07-03 | 2.0078 | 2.0078 |
| 2024-07-02 | 2.0331 | 2.0331 |
| 2024-07-01 | 2.0495 | 2.0495 |
| 2024-06-30 | 1.9965 | 1.9965 |
| 2024-06-28 | 1.9966 | 1.9966 |
| 2024-06-27 | 1.9628 | 1.9628 |
| 2024-06-26 | 2.0049 | 2.0049 |
| 2024-06-25 | 1.9531 | 1.9531 |
| 2024-06-24 | 2.0045 | 2.0045 |
| 2024-06-21 | 2.0406 | 2.0406 |
| 2024-06-20 | 2.0406 | 2.0406 |
| 2024-06-19 | 2.0551 | 2.0551 |
| 2024-06-18 | 2.0671 | 2.0671 |
| 2024-06-17 | 2.0364 | 2.0364 |
| 2024-06-14 | 2.0137 | 2.0137 |
| 2024-06-13 | 1.9339 | 1.9339 |
| 2024-06-12 | 1.9087 | 1.9087 |
| 2024-06-11 | 1.9038 | 1.9038 |
| 2024-06-07 | 1.9041 | 1.9041 |
| 2024-06-06 | 1.9425 | 1.9425 |
| 2024-06-05 | 1.9102 | 1.9102 |
| 2024-06-04 | 1.9453 | 1.9453 |
| 2024-06-03 | 1.9190 | 1.9190 |
| 2024-05-31 | 1.8696 | 1.8696 |
| 2024-05-30 | 1.8759 | 1.8759 |
| 2024-05-29 | 1.8997 | 1.8997 |
| 2024-05-28 | 1.9045 | 1.9045 |
| 2024-05-27 | 1.9363 | 1.9363 |
| 2024-05-24 | 1.8962 | 1.8962 |
| 2024-05-23 | 1.9312 | 1.9312 |
| 2024-05-22 | 1.9435 | 1.9435 |
| 2024-05-21 | 1.9779 | 1.9779 |
| 2024-05-20 | 1.9992 | 1.9992 |
| 2024-05-17 | 1.9554 | 1.9554 |
| 2024-05-16 | 1.9457 | 1.9457 |
| 2024-05-15 | 1.9442 | 1.9442 |
| 2024-05-14 | 1.9425 | 1.9425 |
| 2024-05-13 | 1.9597 | 1.9597 |
| 2024-05-10 | 1.9629 | 1.9629 |
| 2024-05-09 | 1.9725 | 1.9725 |
| 2024-05-08 | 1.9739 | 1.9739 |
| 2024-05-07 | 1.9760 | 1.9760 |
| 2024-05-06 | 1.9956 | 1.9956 |
| 2024-04-30 | 1.9955 | 1.9955 |
| 2024-04-29 | 1.9928 | 1.9928 |
| 2024-04-26 | 1.9724 | 1.9724 |
| 2024-04-25 | 1.9007 | 1.9007 |
| 2024-04-24 | 1.9259 | 1.9259 |
| 2024-04-23 | 1.8944 | 1.8944 |
| 2024-04-22 | 1.9145 | 1.9145 |
| 2024-04-19 | 1.9670 | 1.9670 |
| 2024-04-18 | 1.9882 | 1.9882 |
| 2024-04-17 | 1.9888 | 1.9888 |
| 2024-04-16 | 1.9411 | 1.9411 |
| 2024-04-15 | 1.9793 | 1.9793 |
| 2024-04-12 | 1.9636 | 1.9636 |
| 2024-04-11 | 1.9105 | 1.9105 |
| 2024-04-10 | 1.8939 | 1.8939 |
| 2024-04-09 | 1.9345 | 1.9345 |
| 2024-04-08 | 1.9370 | 1.9370 |
| 2024-04-03 | 1.9367 | 1.9367 |
| 2024-04-02 | 1.9730 | 1.9730 |
| 2024-04-01 | 1.9930 | 1.9930 |
| 2024-03-29 | 1.9503 | 1.9503 |
| 2024-03-28 | 1.9442 | 1.9442 |
| 2024-03-27 | 1.9149 | 1.9149 |
| 2024-03-26 | 1.9594 | 1.9594 |
| 2024-03-25 | 1.9966 | 1.9966 |
| 2024-03-22 | 2.0407 | 2.0407 |
| 2024-03-21 | 2.0267 | 2.0267 |
| 2024-03-20 | 2.0313 | 2.0313 |
| 2024-03-19 | 2.0377 | 2.0377 |
| 2024-03-18 | 2.0646 | 2.0646 |
| 2024-03-15 | 2.0222 | 2.0222 |
| 2024-03-14 | 1.9744 | 1.9744 |
| 2024-03-13 | 1.9729 | 1.9729 |
| 2024-03-12 | 1.9679 | 1.9679 |
| 2024-03-11 | 1.9883 | 1.9883 |
| 2024-03-08 | 1.9848 | 1.9848 |
| 2024-03-07 | 1.9247 | 1.9247 |
| 2024-03-06 | 1.9586 | 1.9586 |
| 2024-03-05 | 1.9737 | 1.9737 |
| 2024-03-04 | 1.9695 | 1.9695 |
| 2024-03-01 | 1.9280 | 1.9280 |
| 2024-02-29 | 1.8908 | 1.8908 |
| 2024-02-28 | 1.8318 | 1.8318 |
| 2024-02-27 | 1.9153 | 1.9153 |
| 2024-02-26 | 1.8419 | 1.8419 |
| 2024-02-23 | 1.8434 | 1.8434 |
| 2024-02-22 | 1.8549 | 1.8549 |
| 2024-02-21 | 1.8379 | 1.8379 |
| 2024-02-20 | 1.8787 | 1.8787 |
| 2024-02-19 | 1.8746 | 1.8746 |
| 2024-02-08 | 1.7595 | 1.7595 |
| 2024-02-07 | 1.7348 | 1.7348 |
| 2024-02-06 | 1.7137 | 1.7137 |
| 2024-02-05 | 1.6042 | 1.6042 |
| 2024-02-02 | 1.6089 | 1.6089 |
| 2024-02-01 | 1.6257 | 1.6257 |
| 2024-01-31 | 1.5754 | 1.5754 |
| 2024-01-30 | 1.6049 | 1.6049 |
